Virginia Retirement Systems’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.34M | Sell |
29,317
-6,556
| -18% | -$300K | 0.01% | 548 |
|
|
2021
Q4 | $1.75K | Buy |
35,873
+22,513
| +169% | +$1.1K | 0.01% | 472 |
|
|
2021
Q3 | $579K | Buy |
+13,360
| New | +$579K | 0.01% | 769 |
|
|
2020
Q3 | – | Sell |
-51,446
| Closed | -$1.36M | – | 1093 |
|
|
2020
Q2 | $1.36M | Buy |
51,446
+6,229
| +14% | +$164K | 0.02% | 480 |
|
|
2020
Q1 | $1.06M | Buy |
45,217
+5,792
| +15% | +$136K | 0.01% | 527 |
|
|
2019
Q4 | $1.22M | Sell |
39,425
-2,429
| -6% | -$75.2K | 0.01% | 611 |
|
|
2019
Q3 | $1.19M | Buy |
41,854
+26,719
| +177% | +$760K | 0.01% | 619 |
|
|
2019
Q2 | $388K | Hold |
15,135
| – | – | ﹤0.01% | 981 |
|
|
2019
Q1 | $377K | Buy |
+15,135
| New | +$377K | ﹤0.01% | 956 |
|
|
2015
Q4 | $493K | Hold |
29,805
| – | – | 0.01% | 730 |
|
|
2015
Q3 | $492K | Buy |
29,805
+950
| +3% | +$15.7K | 0.01% | 702 |
|
|
2015
Q2 | $531K | Buy |
28,855
+94
| +0.3% | +$1.73K | 0.01% | 708 |
|
|
2015
Q1 | $540K | Sell |
28,761
-11,675
| -29% | -$219K | 0.01% | 696 |
|
|
2014
Q4 | $714K | Sell |
40,436
-32,747
| -45% | -$578K | 0.01% | 607 |
|
|
2014
Q3 | $1.16M | Sell |
73,183
-2,278
| -3% | -$36K | 0.02% | 467 |
|
|
2014
Q2 | $1.17M | Hold |
75,461
| – | – | 0.02% | 480 |
|
|
2014
Q1 | $1.08M | Buy |
75,461
+570
| +0.8% | +$8.17K | 0.02% | 487 |
|
|
2013
Q4 | $1.02M | Sell |
74,891
-13,669
| -15% | -$186K | 0.02% | 489 |
|
|
2013
Q3 | $1.17M | Hold |
88,560
| – | – | 0.03% | 403 |
|
|
2013
Q2 | $1.11M | Buy |
+88,560
| New | +$1.11M | 0.02% | 400 |
|